Camacare: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Camacare
Largest movements
- Cash +€63,915
up €63,915 (+42.7%), from €149,727 to €213,642
mainly Net result for the year (+€57,668) and Other debts (+€14,030)
- Tangible fixed assets -€3,970
down €3,970 (-23.9%), from €16,597 to €12,628
- Receivables within one year -€2,703
down €2,703 (-23.4%), from €11,536 to €8,833
- Profit (loss) carried forward +€57,482
up €57,482 (+157%), from €36,612 to €94,094
- Tax, wage and social debts -€14,654
down €14,654 (-39.8%), from €36,772 to €22,119
- Other debts +€14,030
up €14,030 (+57.2%), from €24,513 to €38,543
- Gross operating margin -€72,211
down €72,211 (-47.3%), from €152,729 to €80,518
- Taxes -€17,617
down €17,617 (-52.6%), from €33,500 to €15,883
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,860 | €235,103 | +€57,242 | +32.2% |
| Fixed assets | 21/28 | €16,597 | €12,628 | -€3,970 | -23.9% |
| Tangible fixed assets | 22/27 | €16,597 | €12,628 | -€3,970 | -23.9% |
| Furniture and vehicles | 24 | €16,597 | €12,628 | -€3,970 | -23.9% |
| Current assets | 29/58 | €161,263 | €222,475 | +€61,212 | +38.0% |
| Amounts receivable within one year | 40/41 | €11,536 | €8,833 | -€2,703 | -23.4% |
| Trade receivables | 40 | €11,536 | €8,833 | -€2,703 | -23.4% |
| Cash at bank and in hand | 54/58 | €149,727 | €213,642 | +€63,915 | +42.7% |
| Total equity and liabilities | 10/49 | €177,860 | €235,103 | +€57,242 | +32.2% |
| Equity | 10/15 | €112,812 | €170,294 | +€57,482 | +51.0% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €75,000 | €75,000 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,612 | €94,094 | +€57,482 | +157% |
| Amounts payable | 17/49 | €65,048 | €64,809 | -€240 | -0.4% |
| Amounts payable within one year | 42/48 | €64,374 | €62,637 | -€1,737 | -2.7% |
| Trade debts | 44 | €3,090 | €1,976 | -€1,114 | -36.0% |
| Suppliers | 440/4 | €3,090 | €1,976 | -€1,114 | -36.0% |
| Taxes, remuneration and social security | 45 | €36,772 | €22,119 | -€14,654 | -39.8% |
| Taxes | 450/3 | €36,772 | €22,119 | -€14,654 | -39.8% |
| Other amounts payable | 47/48 | €24,513 | €38,543 | +€14,030 | +57.2% |
| Accrued charges and deferred income | 492/3 | €674 | €2,171 | +€1,497 | +222% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,730 | €3,970 | -€760 | -16.1% |
| Other operating charges | 640/8 | €1,155 | €763 | -€392 | -34.0% |
| Gross operating margin | 9900 | €152,729 | €80,518 | -€72,211 | -47.3% |
| Operating profit (loss) | 9901 | €146,844 | €75,785 | -€71,058 | -48.4% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €872 | €2,263 | +€1,392 | +160% |
| Recurring financial charges | 65 | €872 | €2,263 | +€1,392 | +160% |
| Profit (loss) for the period before taxes | 9903 | €145,972 | €73,551 | -€72,421 | -49.6% |
| Income taxes | 67/77 | €33,500 | €15,883 | -€17,617 | -52.6% |
| Profit (loss) for the period | 9904 | €112,472 | €57,668 | -€54,804 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €112,472 | €57,668 | -€54,804 | -48.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.